Xponance Alts Solutions, LLC, a Delaware limited liability company (the “Investment Advisor or XAlts”), is an investment firm that was formed in February 2021. XAlts serves as the registered investment advisor to Xponance Advisors, LLC, a Delaware limited liability company serving as the general partner (the “General Partner”) of the Xponance Diverse Opportunities Fund, LP (the “Fund”). XAlts is investment advisor to the Fund. The Fund is controlled by the General Partner. The Investment Advisor manages the Fund’s investments and advises the General Partner on investment matters. The Investment Advisor is supported by the Strategic Capital Group division of Investcorp Investment Advisers, LLC, a Delaware limited liability company (the “Sub-Advisor” or “ISCP”), pursuant to a Sub-Advisor Agreement between the Investment Advisor and the Sub-Advisor. The General Partner and the Investment Advisor are, indirectly and directly respectively, each a majority-owned subsidiary of Xponance, Inc. (“Xponance”). Xponance is a multi-platform asset manager and investment solutions provider for institutional clients. Xponance employs approximately 45 people between its offices in Philadelphia, Pennsylvania and Durham, North Carolina. The Fund was formed by XAlts to make minority investments in equity, equity-related or debt interests primarily in, or rights to share in the revenue streams primarily generated by, alternative asset advisors and their affiliates, including general partners (collectively, “Portfolio Advisors”), and pooled investment funds, collective investment vehicles and separately managed accounts sponsored, managed or advised by Portfolio Advisors (collectively, “Portfolio Funds,” and investments in Portfolio Advisors and/or Portfolio Funds, “Portfolio Advisor Investments”). The Fund may also make

seeding investments in Portfolio Advisors in which either: (a) women or diverse founders own at least 33% of the equity; or (b) one or more women or diverse founders hold the title of Managing Partner or any equivalent title. The Fund’s investment focus is on diverse managers that derive a significant portion of their revenue from the sponsorship and management of closed-end funds or other funds with lock-up features (as such terms are customarily used in the market) as of the date of the relevant Portfolio Advisor Investment. The Investment Advisor provides discretionary investment advisory services to the Fund including, but not limited to, directing the investment and reinvestment of Fund assets. The advisory services for the Fund are further described in the Fund's offering memorandum, limited partnership agreement, and subscription agreement (collectively, the "Documents"). We do not vary our investment advice from the terms of the Documents. Additionally, the Documents detail the various investment restrictions that govern the types of investments the Fund may and may not make. As further described in Item 8 below, XAlts invests all the Fund’s assets in Portfolio Advisor Investments based primarily in the United States that invest or trade in a wide range of securities, and, to a lesser extent, other property, and currency interests. Although XAlts’ investment advice is generally limited to these types of investments, it has broad and flexible investment authority. The rights and obligations of the Investment Advisor and General Partner with respect to the Fund are set forth in the limited partnership agreement entered by the General Partner and the other investors (“Limited Partners”) of the partnership (the “Partnership Agreement”). As of December 31, 2023, XAlts managed $92,262,700.00 on a discretionary basis.